Newport Capital Group LLC Has $324,000 Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Newport Capital Group LLC grew its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 35.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,769 shares of the company’s stock after acquiring an additional 1,248 shares during the period. Newport Capital Group LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $324,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Paragon Financial Partners Inc. grew its position in shares of Vanguard International High Dividend Yield ETF by 2.7% during the 4th quarter. Paragon Financial Partners Inc. now owns 6,160 shares of the company’s stock worth $418,000 after buying an additional 161 shares during the period. Heartwood Wealth Advisors LLC lifted its stake in shares of Vanguard International High Dividend Yield ETF by 0.3% in the 4th quarter. Heartwood Wealth Advisors LLC now owns 51,196 shares of the company’s stock valued at $3,475,000 after purchasing an additional 164 shares during the period. Integrated Wealth Concepts LLC boosted its position in shares of Vanguard International High Dividend Yield ETF by 1.2% in the 3rd quarter. Integrated Wealth Concepts LLC now owns 14,612 shares of the company’s stock worth $1,073,000 after purchasing an additional 169 shares during the last quarter. Private Trust Co. NA grew its stake in shares of Vanguard International High Dividend Yield ETF by 2.3% during the third quarter. Private Trust Co. NA now owns 7,758 shares of the company’s stock worth $570,000 after purchasing an additional 177 shares during the period. Finally, First PREMIER Bank increased its holdings in Vanguard International High Dividend Yield ETF by 0.3% in the fourth quarter. First PREMIER Bank now owns 66,709 shares of the company’s stock valued at $4,528,000 after purchasing an additional 198 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

VYMI opened at $72.41 on Friday. Vanguard International High Dividend Yield ETF has a twelve month low of $65.12 and a twelve month high of $74.28. The firm has a market cap of $8.28 billion, a PE ratio of 9.68 and a beta of 0.81. The firm’s fifty day moving average is $69.28 and its two-hundred day moving average is $70.49.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were issued a $0.9647 dividend. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. This represents a $3.86 annualized dividend and a dividend yield of 5.33%. The ex-dividend date was Friday, December 20th.

Vanguard International High Dividend Yield ETF Company Profile

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.